Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLD | PROLOGIS INC. | Real Estate | 7,814.0 | $997K | 0.06% | NEW | — | $127.65 | +15.1% |
| 282 | NFLX | NETFLIX INC | Communication Services | 10,534.0 | $988K | 0.06% | NEW | — | $93.76 | -6.5% |
| 283 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 37,565.0 | $986K | 0.06% | NEW | — | $26.24 | +6.1% |
| 284 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 25,264.0 | $983K | 0.06% | NEW | — | $38.91 | +0.1% |
| 285 | FDIS | FIDELITY COVINGTON TRUST | — | 9,601.0 | $981K | 0.06% | NEW | — | $102.16 | +0.8% |
| 286 | ONEQ | FIDELITY COMWLTH TR | — | 10,694.0 | $977K | 0.06% | NEW | — | $91.40 | +14.8% |
| 287 | ARKK | ARK ETF TR | — | 12,673.0 | $975K | 0.06% | NEW | — | $76.92 | +0.4% |
| 288 | SCHQ | SCHWAB STRATEGIC TR | — | 30,226.0 | $958K | 0.06% | NEW | — | $31.70 | -2.5% |
| 289 | PSX | PHILLIPS 66 | Energy | 7,403.0 | $955K | 0.06% | NEW | — | $129.05 | +34.7% |
| 290 | SCHX | SCHWAB STRATEGIC TR | — | 35,369.0 | $952K | 0.06% | NEW | — | $26.91 | +9.7% |
| 291 | JUCY | ETF SER SOLUTIONS | — | 42,592.0 | $946K | 0.06% | NEW | — | $22.20 | +0.2% |
| 292 | — | HEWLETT PACKARD ENTERPRISE C | — | 14,121.0 | $942K | 0.06% | NEW | — | $66.69 | — |
| 293 | WWD | WOODWARD INC | Industrials | 3,076.0 | $930K | 0.06% | NEW | — | $302.32 | +19.4% |
| 294 | AGNC | AGNC INVT CORP | Real Estate | 86,490.0 | $927K | 0.06% | NEW | — | $10.72 | -2.7% |
| 295 | INTU | INTUIT | Technology | 1,397.0 | $926K | 0.06% | NEW | — | $662.58 | -54.1% |
| 296 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,946.0 | $914K | 0.06% | NEW | — | $45.80 | +4.2% |
| 297 | EMXC | ISHARES INC | — | 12,510.0 | $909K | 0.05% | NEW | — | $72.68 | +37.6% |
| 298 | ADBE | ADOBE INC | Technology | 2,562.0 | $897K | 0.05% | NEW | — | $349.99 | -31.3% |
| 299 | FBND | FIDELITY MERRIMACK STR TR | — | 19,436.0 | $895K | 0.05% | NEW | — | $46.04 | -1.1% |
| 300 | — | KKR & CO INC | — | 17,149.0 | $889K | 0.05% | NEW | — | $51.84 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Financial Services
23.0%
Healthcare
13.8%
Consumer Defensive
9.4%
Industrials
7.0%
Consumer Cyclical
6.4%
Communication Services
6.0%
Energy
5.3%
Utilities
3.4%
Basic Materials
1.7%